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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 912.00 | 5 912.00 | | 5 912.00 |
AJ Other Intangible Assets | 824 633.00 | 683 277.00 | 141 356.00 | 824 633.00 |
AT Other tangible assets | 417 721.00 | 83 369.00 | 334 352.00 | 417 721.00 |
BH Other financial assets | 11 426.00 | | 11 426.00 | 11 426.00 |
BJ TOTAL (I) | 1 431 337.00 | 772 558.00 | 658 780.00 | 1 431 337.00 |
BN Goods in progress | 2 363 241.00 | | 2 363 241.00 | 2 363 241.00 |
BT Goods | 2 572 745.00 | 929 179.00 | 1 643 566.00 | 2 572 745.00 |
BX Customers and related accounts | 23 004.00 | | 23 004.00 | 23 004.00 |
BZ Other receivables | 2 496 646.00 | | 2 496 646.00 | 2 496 646.00 |
CD Marketable securities | 8 659 582.00 | 24 552.00 | 8 635 030.00 | 8 659 582.00 |
CF Cash and cash equivalents | 985 045.00 | | 985 045.00 | 985 045.00 |
CH Prepaid expenses | 17 209.00 | | 17 209.00 | 17 209.00 |
CJ TOTAL (II) | 17 117 473.00 | 953 731.00 | 16 163 742.00 | 17 117 473.00 |
CO Grand total (0 to V) | 18 548 811.00 | 1 726 289.00 | 16 822 522.00 | 18 548 811.00 |
CU Other investments | 171 646.00 | | 171 646.00 | 171 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 500.00 | 870 500.00 | | 870 500.00 |
DD Legal reserve (1) | 87 050.00 | 87 050.00 | | 87 050.00 |
DG Other reserves | 3 359 113.00 | 3 202 794.00 | | 3 359 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 781.00 | 156 319.00 | | 873 781.00 |
DL TOTAL (I) | 5 190 444.00 | 4 316 663.00 | | 5 190 444.00 |
DU Loans and Debts from Credit Institutions (3) | 674 677.00 | 716 820.00 | | 674 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 158 857.00 | 9 225 711.00 | | 10 158 857.00 |
DX Trade payables and related accounts | 454 238.00 | 613 981.00 | | 454 238.00 |
DY Tax and social security liabilities | 344 292.00 | 101 027.00 | | 344 292.00 |
DZ Fixed asset liabilities and related accounts | | 3 107.00 | | |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 11 632 078.00 | 10 660 660.00 | | 11 632 078.00 |
EE Grand total (I to V) | 16 822 522.00 | 14 977 323.00 | | 16 822 522.00 |
EG Accrued income and payables due within one year | 11 019 070.00 | 9 995 979.00 | | 11 019 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 542.00 | | 110 542.00 | 110 542.00 |
FD Production sold - goods | 1 502 430.00 | | 1 502 430.00 | 1 502 430.00 |
FG Production sold - services | 212 576.00 | | 212 576.00 | 212 576.00 |
FJ Net sales | 1 825 548.00 | | 1 825 548.00 | 1 825 548.00 |
FM Inventory production | | | 1 514 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 346 369.00 | |
FS Purchases of goods (including customs duties) | | | 117 887.00 | |
FT Inventory change (goods) | | | -7 345.00 | |
FU Purchases of raw materials and other supplies | | | 2 509 369.00 | |
FW Other purchases and external expenses | | | 297 762.00 | |
FX Taxes, duties, and similar payments | | | 43 720.00 | |
FY Salaries and Wages | | | 262 435.00 | |
FZ Social Security Contributions | | | 87 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 700.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 386 355.00 | |
GG - OPERATING RESULT (I - II) | | | -39 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 665 000.00 | |
GL Other interest and similar income | | | 29 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 779.00 | |
GO Net income from sales of marketable securities | | | 80 902.00 | |
GP Total financial income (V) | | | 1 811 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 552.00 | |
GR Interest and similar expenses | | | 33 554.00 | |
GU Total financial expenses (VI) | | | 58 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HF Exceptional expenses on capital transactions | | 3 271.00 | | |
HH Total exceptional expenses (VIII) | | 3 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | -3 271.00 | | 1 333.00 |
HK Income tax | 840 675.00 | 557 165.00 | | 840 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 158 917.00 | 3 651 056.00 | | 5 158 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 136.00 | 3 494 736.00 | | 4 285 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 781.00 | 156 319.00 | | 873 781.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 258 914.00 | | 177 424.00 | 1 258 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 072.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 431 337.00 | |
IO DECREASES Total including other intangible assets | | | 830 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 417 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 855.00 | | 690.00 | 829 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 037.00 | | 125 684.00 | 297 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 022.00 | | 51 050.00 | 132 022.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702 857.00 | 74 700.00 | 5 000.00 | 702 857.00 |
PE DEPRECIATION Total including other intangible assets | 643 349.00 | 45 840.00 | | 643 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 509.00 | 28 860.00 | 5 000.00 | 59 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 929 179.00 | | | 929 179.00 |
6X Other provisions for depreciation | 35 779.00 | 24 552.00 | 35 779.00 | 35 779.00 |
7B Total provisions for depreciation | 964 958.00 | 24 552.00 | 35 779.00 | 964 958.00 |
7C Grand total | 964 958.00 | 24 552.00 | 35 779.00 | 964 958.00 |
UG - Financial | | 24 552.00 | 35 779.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 454 238.00 | 454 238.00 | | 454 238.00 |
8C Staff and Related Accounts | 9 745.00 | 9 745.00 | | 9 745.00 |
8D Social Security and Other Social Organizations | 50 449.00 | 50 449.00 | | 50 449.00 |
8E Income Taxes | 272 380.00 | 272 380.00 | | 272 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 11 426.00 | | | 11 426.00 |
UX Other trade receivables | 23 004.00 | | | 23 004.00 |
VB VAT | 59 324.00 | | | 59 324.00 |
VC Group and associates | 2 360 116.00 | | | 2 360 116.00 |
VG Loans with a maturity of up to one year at origin | 674 359.00 | 61 351.00 | 214 091.00 | 674 359.00 |
VH Loans with a maturity of more than one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 10 158 857.00 | 10 158 857.00 | | 10 158 857.00 |
VK Loans repaid during the year | 51 672.00 | | | 51 672.00 |
VP Miscellaneous | 9 749.00 | | | 9 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 458.00 | | | 67 458.00 |
VS Prepaid expenses | 17 209.00 | | | 17 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 285.00 | 2 536 859.00 | 11 426.00 | 2 548 285.00 |
VW VAT | 10 456.00 | 10 456.00 | | 10 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 632 078.00 | 11 019 070.00 | 214 091.00 | 11 632 078.00 |
